Search found 5 matches
- Wed Jul 08, 2009 10:49 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: How to enter opening balance in Payables R12
- Replies: 3
- Views: 1808
The opening balances can be entered as any other invoice. The accounting distributions can be given as a migration a/c and the beginning balance in the TB can be given as a credit to this Migration a/c. When the invoice is accounted and transferred to GL, the Migration a/c will get nullified and the...
- Mon Jul 06, 2009 8:49 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Exchange gain/loss
- Replies: 3
- Views: 2116
- Mon Apr 27, 2009 12:38 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: How to create AR Inv with line type "unearned rev"
- Replies: 11
- Views: 2273
Hi Prakash, Create a memo line with the receivable a/c and unearned revenue a/c. However, the revenue accoutning will not take place in such a case. If you need revenue accouting to happen automatically, define the invoice as an invoice in advance and define the accounts in the autoaccounting. Regar...
- Mon Apr 27, 2009 12:35 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: How to create AR Inv with line type "unearned rev"
- Replies: 11
- Views: 2273
[quote]Hi, I need to create a Sales Invoice in AR that should be shown the line type ([[[@]]] View Accounting) as below Line Type --------------------- Account----------------Dr-------------Cr Receivables-------------a/c code combination -----******** unearned revenue----- a/c code combination------...
- Sun Aug 24, 2008 10:45 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Cash management
- Replies: 3
- Views: 1143